Trexquant Investment’s trivago TRVG Stock Holding History

Trexquant Investment’s Portfolio TRVG Stock Details TRVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,944	Closed	-$67K	–	1205
2018 Q2	$67K	Buy	+2,944	New	+$77.9K	﹤0.01%	851
2018 Q1	–	Sell	-15,459	Closed	-$529K	–	1390
2017 Q4	$529K	Buy	+15,459	New	+$634K	0.06%	488

Other funds holding TRVG

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Apertura Capital Dallas, Texas $123M AUM 20.06% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Trexquant Investment's TRVG Position: Q3 2018 in Review

Trexquant Investment sold out of trivago (TRVG) in Q3 2018, closing a stake of 2,944 shares — an estimated $67K sold.

Trexquant Investment first reported a position in TRVG in Q4 2017 and held it in 2 quarters. The position peaked at $529K in Q4 2017. 53 funds tracked by Wall St. Rank hold TRVG as of Q3 2018.

Trexquant Investment reported no remaining trivago position as of Q3 2018 after selling out during the quarter.
Trexquant Investment sold 2,944 trivago shares in Q3 2018, an estimated $67K.
Trexquant Investment first reported a position in trivago in Q4 2017 and held it in 2 quarters.
Trexquant Investment's trivago position peaked at $529K in Q4 2017.
53 funds tracked by Wall St. Rank held trivago as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.